Titelia

Holdings of Sepio Capital, LP

337 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 34.7 % of the equity sleeve

Sector breakdown

  • Funds 13.2 %
  • Technology 10.7 %
  • Health care 6.8 %
  • Communication 5.9 %
  • Consumer discretionary 5.1 %
  • Financials 4.4 %
  • Industrials 3.5 %
  • Consumer staples 2.0 %
  • Utilities 0.6 %
  • Materials 0.6 %
  • Energy 0.2 %
  • Real estate 0.1 %
  • Unattributed 46.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.4 %
  • TW 0.3 %
  • DK 0.1 %
  • NL 0.0 %
  • GB 0.0 %
  • DE 0.0 %
  • JP 0.0 %
  • ES 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US3291.2B $99.43 %
2TW24.1M $0.35 %
3DK11.3M $0.11 %
4NL1451.7K $0.04 %
5GB1402.9K $0.03 %
6DE1235.1K $0.02 %
7JP1130.9K $0.01 %
8ES1114.5K $0.01 %

Positions

RankCompanySharesValueWeight
101Select Sector Spdr Trust 26,2112.1M $
102ISHARES INC 18,4242.1M $
103Ishares Inc 31,4862.1M $
104VanEck Gold Miners ETF/USA 23,0152.1M $
105Paychex Inc 22,9192.1M $
106Sysco Corp 28,2532M $
107Intercontinental Exchange Inc 12,7202M $
108Novartis AG 12,9932M $
109Vanguard Tax-Exempt Bond Index ETF 39,0701.9M $
110Intuitive Surgical Inc 4,1211.9M $
111Vanguard Real Estate ETF 20,7501.8M $
112Expeditors International of Washington Inc 12,2931.8M $
113Vanguard FTSE All-World ex-US ETF 23,0451.7M $
114Invesco AAA CLO Floating Rate Note ETF 67,4041.7M $
115iShares Trust 17,1181.7M $
116Walmart Inc 13,2891.7M $
117VanEck ETF Trust 13,4591.6M $
118Carlisle Cos Inc 4,7031.6M $
119Merck & Co Inc 12,8661.5M $
120ISHARES TRUST 42,3581.5M $
121Honeywell International Inc 6,7941.5M $
122Exxon Mobil Corp 8,7851.5M $
123Burlington Stores Inc 4,5751.5M $
124Deere & Co 2,6191.5M $
125CACI International Inc 2,7011.5M $
126iShares Core U.S. Aggregate Bond ETF 14,7621.5M $
127Casey's General Stores Inc 2,0061.5M $
128Goldman Sachs Group Inc/The 1,7101.4M $
129McDonald's Corp. 4,5391.4M $
130Automatic Data Processing Inc 6,9241.4M $
131iShares TIPS Bond ETF 12,5351.4M $
132iShares Core MSCI EAFE ETF 15,0921.4M $
133State Street Utilities Select Sector SPDR ETF 29,3541.3M $
134Trimble Inc 20,6241.3M $
135Amplify ETF Trust 44,7211.3M $
136Novo Nordisk A/S 35,4261.3M $
137Vanguard Scottsdale Funds 21,8731.3M $
138VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 5,8881.3M $
139Yum! Brands Inc 8,1161.3M $
140Schwab US Dividend Equity ETF 40,9681.3M $
141Morgan Stanley 7,4831.2M $
142NextEra Energy Inc 13,2121.2M $
143Zscaler Inc 8,7391.2M $
144Avery Dennison Corp 6,9541.2M $
145Crown Castle Inc 14,6781.2M $
146Strategy Inc 9,4631.2M $
147Jones Lang LaSalle Inc 3,8041.2M $
148Lockheed Martin Corp 1,9021.1M $
149iShares Russell 2000 ETF 4,6021.1M $
150Bank of America Corp 23,0001.1M $
151Aramark 27,6231.1M $
152Illumina Inc 9,0421.1M $
153W R Berkley Corp 16,5421.1M $
154TransUnion 15,6241.1M $
155Markel Group Inc 5641.1M $
156Uber Technologies Inc 15,0051.1M $
157Newmont Corp 9,8981.1M $
158FactSet Research Systems Inc 4,8611.1M $
159Affiliated Managers Group Inc 3,7751M $
160NIKE Inc 19,4701M $
161Bank of Hawaii Corp 13,5751M $
162Amgen Inc 2,841999.6K $
163iShares Trust 2,970976.1K $
164Tyler Technologies Inc 2,815963.8K $
165AptarGroup Inc 7,601957.9K $
166Oklo Inc 18,854935K $
167Wells Fargo & Co 11,703931.7K $
168GoDaddy Inc 11,250930K $
169iShares Trust 7,841928.8K $
170Block Inc 14,976901.2K $
171Morningstar Inc 5,246886.8K $
172Home Depot Inc/The 2,625863.3K $
173RPM International Inc 8,638858.6K $
174Upstart Holdings Inc 33,405856.8K $
175CME Group Inc 2,869847.2K $
176Janus Detroit Street Trust 16,583835.3K $
177Dolby Laboratories Inc 13,857832.3K $
178WEX Inc 5,430831K $
179Kirby Corp 6,215825.8K $
180Natixis Loomis Sayles Focused Growth ETF 20,262798.1K $
181IDEX Corp 4,209797.8K $
182Ishares Inc 14,422783.3K $
183Union Pacific Corp 3,198775.9K $
184PayPal Holdings Inc 17,152775.8K $
185T Rowe Price Group Inc 8,592774.5K $
186SoFi Technologies Inc 48,723773.7K $
187Workday Inc 5,933770.8K $
188Bio-Techne Corp 14,737770.2K $
189iShares National Muni Bond ETF 7,254770K $
190Lennox International Inc 1,657769.1K $
191TJX Cos Inc/The 4,811768.3K $
192Choice Hotels International Inc 7,395765.4K $
193CSX Corp 18,031740.2K $
194Nordson Corp 2,752732.2K $
195iShares Core S&P Mid-Cap ETF 10,842732.2K $
196Manhattan Associates Inc 5,410720.2K $
197Eli Lilly & Co 781718.3K $
198iShares Russell 2000 Growth ETF 2,287717.7K $
199Vanguard Mid-Cap Growth ETF 2,714698.4K $
200Knight-Swift Transportation Holdings Inc 12,106697.1K $